Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DFUV vs VDE: how much do they overlap?

Dimensional U.S. Marketwide Value ETF and VANGUARD ENERGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

81

of 1,336 / 107 holdings

DFUV expense ratio

0.21%

net, per year

VDE expense ratio

0.09%

net, per year

Shared holdings

Company

DFUV

VDE

E

EXMOCEXXON MOBIL CORP

3.54%

21.34%

C

CVXCHEVRON CORP

2.09%

14.51%

C

COPCONOCOPHILLIPS

0.90%

5.78%

W

WMBWILLIAMS COS INC

0.42%

3.64%

S

SLBSLB LTD

0.45%

3.49%

M

MPCMARATHON PETROLEUM CORP

0.41%

3.28%

V

VLOVALERO ENERGY CORP

0.33%

3.19%

E

EOGEOG RESOURCES INC

0.44%

3.06%

P

PSXPHILLIPS 66

0.27%

2.98%

B

BKRBAKER HUGHES CO

0.38%

2.65%

K

KMIKINDER MORGAN INC

0.31%

2.61%

O

OKEONEOK INC

0.28%

2.22%

D

DVNDEVON ENERGY CORP

0.18%

2.12%

L

LNGCHENIERE ENERGY INC

0.10%

2.07%

O

OXYOCCIDENTAL PETROLEUM CORP

0.33%

1.58%

F

FANGDIAMONDBACK ENERGY INC

0.28%

1.52%

E

EQTEQT CORP

0.16%

1.45%

H

HALHALLIBURTON CO

0.17%

1.41%

F

FTITECHNIPFMC PLC

0.17%

1.23%

E

EXEEXPAND ENERGY CORP

0.13%

0.95%

O

OVVOVINTIV INC

0.08%

0.70%

D

DTMDT MIDSTREAM INC

0.08%

0.63%

P

PRPERMIAN RESOURCES CORP-CL A

0.09%

0.60%

A

APAAPA CORP

0.06%

0.58%

D

DINOHF SINCLAIR CORP

0.07%

0.50%

Only in DFUV

J

JPMJPMORGAN CHASE & CO

4.21%

M

MUMICRON TECHNOLOGY INC

3.03%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.58%

J

JNJJOHNSON & JOHNSON

2.53%

A

AMZNAMAZON.COM INC

2.32%

C

CSCOCISCO SYSTEMS INC

1.84%

?

—DIMENSIONAL FUND ADVISORS LP

1.82%

U

UNHUNITEDHEALTH GROUP INC

1.44%

I

INTCINTEL CORP

1.26%

L

LINLINDE PLC

1.20%

A

AMDADVANCED MICRO DEVICES

1.19%

V

VZVERIZON COMMUNICATIONS INC

1.12%

T

TAT&T INC

1.09%

B

BACBANK OF AMERICA CORP

1.06%

G

GSGOLDMAN SACHS GROUP INC

1.01%

W

WFCWELLS FARGO & CO

0.92%

R

RTXRTX CORP

0.81%

P

PFEPFIZER INC

0.78%

D

DEDEERE & CO

0.78%

A

ABTABBOTT LABORATORIES

0.68%

N

NEMNEWMONT CORP

0.67%

C

CCITIGROUP INC

0.65%

D

DISWALT DISNEY CO/THE

0.64%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.63%

A

ADIANALOG DEVICES INC

0.62%

Only in VDE

T

TRGPTARGA RESOURCES CORP

2.31%

T

TPLTEXAS PACIFIC LAND CORP

0.85%

U

UECURANIUM ENERGY CORP

0.31%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.24%

H

HESMHESS MIDSTREAM LP - CLASS A

0.23%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.17%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.16%

D

DKDELEK US HOLDINGS INC

0.16%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.16%

C

CLMTCALUMET INC

0.14%

K

KNTKKINETIK HOLDINGS INC

0.13%

S

SOCSABLE OFFSHORE CORP

0.12%

N

NEXTNEXTDECADE CORP

0.09%

K

KRPKIMBELL ROYALTY PARTNERS LP

0.09%

G

GPREGREEN PLAINS INC

0.08%

W

WTIW&T OFFSHORE INC

0.06%

E

EEEXCELERATE ENERGY INC-A

0.06%

G

GEVOGEVO INC

0.05%

S

SDSANDRIDGE ENERGY INC

0.05%

B

BKVBKV CORPORATION

0.05%

C

CLNECLEAN ENERGY FUELS CORP

0.04%

R

REIRING ENERGY INC

0.04%

H

HPKHIGHPEAK ENERGY INC

0.03%

B

BOOMDMC GLOBAL INC

0.02%

N

NFENEW FORTRESS ENERGY INC

0.01%

Hold DFUV and VDE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VDE vs FENYFidelity MSCI Energy Index ETF

DFUV vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

DFUV vs FNDBSchwab Fundamental U.S. Broad Market ETF

DFUV vs DFACDimensional U.S. Core Equity 2 ETF

DFUV vs DCORDimensional US Core Equity 1 ETF

DFUV vs DXUVDimensional US Vector Equity ETF

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.